| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,770,826 | 3,518,095 | +1,747,269 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,696 | 957,124 | +650,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,864,548 | 2,260,506 | +395,958 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 330,489 | 710,522 | +380,033 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 154,816 | 527,422 | +372,606 | 0.50 | 1.69 | +1.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 293,207 | +293,207 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 1,297,183 | 1,511,470 | +214,287 | 5.45 | 6.19 | +0.75 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 191,190 | +191,190 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 157,586 | +157,586 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 139,494 | +139,494 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 164,118 | 255,091 | +90,973 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,521 | 98,075 | +86,554 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 332,901 | 402,100 | +69,199 | 0.16 | 0.26 | +0.11 | buy |
| Russell Investments Group, Ltd. | 6,225 | 67,399 | +61,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 710,665 | 769,997 | +59,332 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,763,563 | 2,821,614 | +58,051 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 691,825 | 748,225 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 150,695 | 194,881 | +44,186 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 607,625 | 641,020 | +33,395 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 30,893 | +30,893 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,294 | 944,804 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,019 | +26,019 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 62,343 | 87,216 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,955 | +23,955 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,012 | 36,594 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,582 | 42,724 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,829 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,850 | 32,488 | +18,638 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,357 | 367,806 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,300 | 38,700 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,245 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,234 | 29,190 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 596 | 15,498 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,080 | +13,080 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 12,361 | +12,361 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 11,317 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,457 | 69,665 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 116,636 | 126,015 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,763 | 79,450 | +7,687 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,303 | 18,987 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,505 | 144,861 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 32,000 | 38,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,519 | 8,119 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,720 | 58,820 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,012 | 65,461 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 37,024 | 41,323 | +4,299 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 15,399 | 18,962 | +3,563 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 133,765 | 136,665 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,674 | 39,529 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,961 | 15,654 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 596 | 2,777 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,140 | 35,099 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,571 | 19,055 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 150 | 1,517 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,109 | 32,409 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,108 | 54,385 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,128 | 2,021 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 21 | 614 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,965 | 33,484 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 443 | +411 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,263 | 8,605 | +342 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 46 | 194 | +148 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 833 | 962 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,035 | 10,118 | +83 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,347 | 1,424 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,305 | 1,355 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 43 | +31 | 0.00 | 0.00 | 0.00 | buy |
| JPMORGAN CHASE & CO | 17,130 | 17,157 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 57 | 83 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 119 | 133 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 66 | 79 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 159 | 169 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 943 | 943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,243 | 3,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 117,449,188 | 117,449,188 | 0 | 57.59 | 51.65 | -5.94 | hold |
| SIGNATUREFD, LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 75,200 | 75,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,300 | 8,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WoodTrust Financial Corp | 31,000 | 31,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Quent Capital, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,994 | 9,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOMESTEAD ADVISERS CORP | 187,106 | 187,106 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |